BCM

Blume Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.1M
3
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

1
+$1.58M
2
+$1.02M
3
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

Sector Composition

1 Financials 16.88%
2 Technology 15.29%
3 Communication Services 11.24%
4 Healthcare 5.78%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.09%
1,775
77
$349K 0.09%
850
78
$345K 0.08%
95
79
$338K 0.08%
21,260
+21,100
80
$335K 0.08%
1,630
81
$321K 0.08%
3,300
-100
82
$312K 0.08%
1,783
83
$303K 0.07%
2,300
-100
84
$292K 0.07%
1,775
-3,325
85
$287K 0.07%
5,751
86
$269K 0.07%
7,700
87
$263K 0.06%
2,910
-240
88
$258K 0.06%
3,520
89
$253K 0.06%
1,100
90
$244K 0.06%
910
-50
91
$234K 0.06%
5,567
-2,000
92
$220K 0.05%
435
93
$218K 0.05%
375
-25
94
$217K 0.05%
452
+340
95
$211K 0.05%
5,000
96
$211K 0.05%
700
97
$209K 0.05%
8,000
98
$199K 0.05%
1,400
99
$193K 0.05%
369
-44
100
$190K 0.05%
964
2 3
4
5 6